CTC
Central Trust Company Portfolio holdings
AUM $4.07B
AUM
$4.07B
AUM Growth
-$13.5M (-0.3%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
-0.39%
Top 10 Holdings %Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
242
Reduced
518
Closed
60
Top Buys
| 1 | $6.47M | |
| 2 | $6.23M | |
| 3 | $6.15M | |
| 4 | $5.73M | |
| 5 | $5.06M |
Top Sells
| 1 | $4.91M | |
| 2 | $4.66M | |
| 3 | $4.63M | |
| 4 | $4.5M | |
| 5 | $3.67M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $158K | 0% | 1,362 +530 | +64% | +$61.6K | |||
| $157K | 0% | 133 | – | – | |||
| $157K | 0% | 1,696 -898 | -35% | -$83.1K | |||
| $156K | 0% | 1,621 | – | – | |||
| $154K | 0% | 2,616 -169 | -6% | -$9.96K | |||
| $153K | 0% | 760 | – | – | |||
| $151K | 0% | 1,099 -242 | -18% | -$33.3K | |||
| $150K | 0% | 7,437 -381 | -5% | -$7.7K | |||
| $150K | 0% | 2,989 | – | – | |||
| $150K | 0% | 2,314 -424 | -15% | -$27.4K | |||
| $149K | 0% | 930 -539 | -37% | -$86.1K | |||
| $148K | 0% | 1,948 | – | – | |||
| $147K | 0% | 350 -32 | -8% | -$13.4K | |||
| $146K | 0% | 6,398 +11 | +0.2% | +$252 | |||
| $146K | 0% | 1,730 | – | – | |||
| $146K | 0% | 728 | – | – | |||
| $145K | 0% | 2,230 | – | – | |||
| $144K | 0% | 390 -35 | -8% | -$12.9K | |||
| $142K | 0% | 1,647 | – | – | |||
| $139K | 0% | 3,132 | – | – | |||
| $137K | 0% | 5,333 +5,156 | +2,913% | +$132K | |||
| $136K | 0% | 1,178 +256 | +28% | +$29.6K | |||
| $132K | 0% | 3,542 | – | – | |||
| $132K | 0% | 4,493 | New | +$132K | |||
| $130K | 0% | 2,621 +337 | +15% | +$16.7K |
